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Parag Parikh Flexi Cap Regular Growth
Equity flexi cap
Overview ( as on 05/12/25 )
NAV
₹87.3
Last change
₹0.39 +0.0%
Fund Size (AUM)
125799.63 Cr
Performance
20.53% (5Y)
Fund Details
Parag Parikh Flexi Cap Regular Growth
as of 05/12/25
AUM
125799.63 Cr
Expense Ratio
1.28 %
Benchmark
Nifty 500 TR INR
ISIN
INF879O01019
Fund Manager
Rajeev Thakkar
Exit Load
2.0% if redeemed within 0-365 days
1.0% if redeemed within 365-730 days
0% if redeemed after 730 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Parag Parikh Flexi Cap Regular Growth | 7.2% | 20.84% | 20.53% |
| Nifty 500 TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
HDFC Bank Ltd |
8.02% |
Power Grid Corp Of India Ltd |
6.0% |
Bajaj Holdings and Investment Ltd |
5.2% |
Coal India Ltd |
5.01% |
ITC Ltd |
4.64% |
ICICI Bank Ltd |
4.63% |
Kotak Mahindra Bank Ltd |
4.04% |
Maruti Suzuki India Ltd |
3.47% |
Bharti Airtel Ltd |
3.46% |
Mahindra & Mahindra Ltd |
3.45% |
Sector Allocation
Financial |
36.03% |
Consumer Cyclical |
13.3% |
Communication Services |
12.77% |
Technology |
7.9% |
Utilities Services |
7.76% |
Energy |
7.46% |
Consumer Defensive |
7.18% |
Healthcare |
5.24% |
Basic Materials |
1.06% |
Real Estate |
0.91% |
Asset Allocation
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75%
Equity
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25%
Others
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1%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Parag Parikh Flexi Cap Growth
Equity flexi cap-
Returns
-
20.53% (5Y)
-
-
HDFC Flexi Cap Growth
Equity flexi cap-
Returns
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24.93% (5Y)
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
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24.91% (5Y)
-
-
Invesco India Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
NA
-
-
Invesco India Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
NA
-
-
Invesco India Flexi Cap Growth
Equity flexi cap-
Returns
-
NA
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